Institutions / Thornburg Investment Management Inc / Activity
Activity — Thornburg Investment Management Inc
187 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | TotalEnergies SE Common stock | $1.09B | +11.7M | 11,660,983 11.31% of portfolio | high |
| Q1 2026 as of | New | G0593M107 Common stock | $555.67M | +2.9M | 2,858,651 5.77% of portfolio | high |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $58.00M | +2.0M +6.89% | 31,045,244 9.34% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-46.52M | -506K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 87807B107 Common stock | $42.49M | +680K +16.82% | 4,720,722 3.06% of portfolio | medium |
| Q1 2026 as of | Trim | G5S37H101 Common stock | $-30.91M | -693K -62.90% | 408,877 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $29.64M | +7K +168.72% | 11,211 0.49% of portfolio | medium |
| Q1 2026 as of | Add | 83671M105 Common stock | $26.67M | +803K +28.38% | 3,632,875 1.25% of portfolio | medium |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $22.15M | +102K +25.39% | 502,832 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-20.83M | -18K -37.73% | 29,662 0.36% of portfolio | medium |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $19.29M | +57K +8.86% | 701,352 2.46% of portfolio | medium |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $18.07M | +74K +74.94% | 173,515 0.44% of portfolio | medium |
| Q1 2026 as of | New | 922908751 Common stock | $16.89M | +64K | 64,480 0.18% of portfolio | medium |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-14.24M | -66K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 803054204 Common stock | $14.09M | +82K +427.64% | 101,507 0.18% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $13.59M | +15K +32.54% | 60,178 0.57% of portfolio | medium |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-13.22M | -139K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ServiceTitan, Inc. Common stock | $-13.22M | -124K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Adtalem Global Education Inc Common stock | $-12.75M | -123K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TCOM Trip.com Group Ltd. ADR | $-12.71M | -177K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 194693107 Common stock | $12.44M | +116K +1564.66% | 123,834 0.14% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $12.11M | +126K | 125,985 0.13% of portfolio | medium |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $11.99M | +139K | 139,204 0.12% of portfolio | medium |
| Q1 2026 as of | Add | 82509L107 Common stock | $11.43M | +96K +70.17% | 233,601 0.29% of portfolio | medium |
| Q1 2026 as of | Exit | Walker & Dunlop, Inc. Common stock | $-9.63M | -160K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | VERRA MOBILITY Corp Common stock | $-7.99M | -357K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $7.94M | +26K +1.25% | 2,083,646 6.69% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-7.91M | -33K -30.74% | 74,771 0.18% of portfolio | medium |
| Q1 2026 as of | Exit | STKL SunOpta Inc. Common Stock | $-7.88M | -2.1M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-7.84M | -43K -23.53% | 139,670 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | Caseys General Stores Inc Common stock | $-7.75M | -14K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Medtronic plc Common stock | $7.65M | +88K +4.58% | 2,017,077 1.81% of portfolio | medium |
| Q1 2026 as of | Add | Regions Financial Corp Common stock | $7.44M | +285K +4.57% | 6,515,272 1.77% of portfolio | medium |
| Q1 2026 as of | Trim | BJ's Wholesale Club Holdings, Inc. Common stock | $-6.80M | -69K -56.79% | 52,579 0.05% of portfolio | medium |
| Q1 2026 as of | Exit | Crane NXT, Co. Common stock | $-6.73M | -143K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Nutanix, Inc. Common stock | $-6.70M | -130K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Avantor, Inc. Common stock | $-6.61M | -577K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Clean Harbors Inc Common stock | $-6.55M | -23K -37.71% | 37,762 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-6.33M | -92K -21.56% | 333,174 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-6.16M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464287465 Common stock | $5.94M | +61K +91.06% | 128,249 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-5.84M | -74K -3.53% | 2,028,713 1.66% of portfolio | medium |
| Q1 2026 as of | Trim | ICON plc Common stock | $-5.33M | -48K -88.91% | 6,010 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | V5633W109 Common stock | $5.33M | +143K +89.43% | 302,535 0.12% of portfolio | medium |
| Q1 2026 as of | Exit | Netskope Inc Common stock | $-5.30M | -302K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Dutch Bros Inc. Common stock | $-5.25M | -86K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Applied Industrial Technologies Inc Common stock | $-5.17M | -19K -25.66% | 56,414 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $5.15M | +14K +102.23% | 27,521 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $5.14M | +55K +7.24% | 809,560 0.79% of portfolio | medium |
| Q1 2026 as of | Add | M2197Q107 Common stock | $5.11M | +371K +84.23% | 811,748 0.12% of portfolio | medium |